BlackRock Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$62.2B
Holdings
3,652
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AKORN INC | 35,311 | $831K | 0.00% | |
| 302 | —TIME INC NEW | 53,861 | $831K | 0.00% | |
| 303 | ADPAUTOMATIC DATA PROCESSING IN | 1,199,391 | $831K | 0.00% | |
| 304 | VNOVORNADO RLTY TR | 512,189 | $830K | 0.00% | |
| 305 | —CEB INC | 12,819 | $829K | 0.00% | |
| 306 | MZTILANCASTER COLONY CORP | 26,114 | $828K | 0.00% | |
| 307 | WPCW P CAREY INC | 93,034 | $826K | 0.00% | |
| 308 | GEGENERAL ELECTRIC CO | 18,058,500 | $824K | 0.00% | |
| 309 | —INTERSIL CORP | 61,405 | $822K | 0.00% | |
| 310 | AMXNAMERICA MOVIL SAB DE CV | 52,870 | $821K | 0.00% | |
| 311 | —RETAIL PPTYS AMER INC | 659,486 | $820K | 0.00% | |
| 312 | —ASCENA RETAIL GROUP INC | 73,665 | $815K | 0.00% | |
| 313 | WNSNWNS HOLDINGS LTD | 26,614 | $815K | 0.00% | |
| 314 | OREALTY INCOME CORP | 811,808 | $815K | 0.00% | |
| 315 | —DSW INC | 29,482 | $814K | 0.00% | |
| 316 | ANAUTONATION INC | 124,245 | $811K | 0.00% | |
| 317 | —CYPRESS SEMICONDUCTOR CORP | 219,974 | $810K | 0.00% | |
| 318 | RICEEURRICE ENERGY INC | 57,843 | $807K | 0.00% | |
| 319 | —RSP PERMIAN INC | 27,721 | $806K | 0.00% | |
| 320 | MTCHEURMATCH GROUP INC | 72,866 | $805K | 0.00% | |
| 321 | HTEURHERSHA HOSPITALITY TR | 37,692 | $805K | 0.00% | |
| 322 | —HCP INC | 1,937,290 | $803K | 0.00% | |
| 323 | WCNWASTE CONNECTIONS INC | 144,274 | $802K | 0.00% | |
| 324 | VTYVERINT SYS INC | 72,212 | $801K | 0.00% | |
| 325 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 37,951 | $799K | 0.00% | |
| 326 | CABOCABLE ONE INC | 6,909 | $798K | 0.00% | |
| 327 | ROSTROSS STORES INC | 993,108 | $796K | 0.00% | |
| 328 | CLDTCHATHAM LODGING TR | 37,146 | $796K | 0.00% | |
| 329 | IEVISHARES TR | 128,479 | $795K | 0.00% | |
| 330 | JNJJOHNSON & JOHNSON | 6,471,074 | $794K | 0.00% | |
| 331 | METAFACEBOOK INC | 4,667,433 | $792K | 0.00% | |
| 332 | STLDSTEEL DYNAMICS INC | 133,385 | $792K | 0.00% | |
| 333 | WSMWILLIAMS SONOMA INC | 52,417 | $792K | 0.00% | |
| 334 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 100,270 | $792K | 0.00% | |
| 335 | TTEKTETRA TECH INC NEW | 26,517 | $791K | 0.00% | |
| 336 | —GENERAL GROWTH PPTYS INC NEW | 1,904,330 | $789K | 0.00% | |
| 337 | NUSNU SKIN ENTERPRISES INC | 20,558 | $786K | 0.00% | |
| 338 | —KOSMOS ENERGY LTD | 312,471 | $786K | 0.00% | |
| 339 | ADCAGREE REALTY CORP | 20,421 | $786K | 0.00% | |
| 340 | WFRDWEATHERFORD INTL PLC | 826,868 | $785K | 0.00% | |
| 341 | DFSEURDISCOVER FINL SVCS | 1,051,734 | $784K | 0.00% | |
| 342 | BPBP PLC | 25,915 | $782K | 0.00% | |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 495,688 | $781K | 0.00% | |
| 344 | —ENBRIDGE ENERGY MANAGEMENT L | 43,465 | $780K | 0.00% | |
| 345 | WHRWHIRLPOOL CORP | 141,565 | $780K | 0.00% | |
| 346 | ALXALEXANDERS INC | 2,049 | $780K | 0.00% | |
| 347 | MTXMINERALS TECHNOLOGIES INC | 13,710 | $780K | 0.00% | |
| 348 | —ESTERLINE TECHNOLOGIES CORP | 12,147 | $778K | 0.00% | |
| 349 | —MENTOR GRAPHICS CORP | 96,090 | $776K | 0.00% | |
| 350 | IDIINTERDIGITAL INC | 13,948 | $776K | 0.00% | |
| 351 | DBDEURDIEBOLD INC | 26,768 | $774K | 0.00% | |
| 352 | ARCOARCOS DORADOS HOLDINGS INC | 206,371 | $774K | 0.00% | |
| 353 | AMDADVANCED MICRO DEVICES INC | 271,804 | $774K | 0.00% | |
| 354 | MIDDMIDDLEBY CORP | 7,253 | $774K | 0.00% | |
| 355 | PACWUSDPACWEST BANCORP DEL | 66,710 | $773K | 0.00% | |
| 356 | AOCAALUMINUM CORP CHINA LTD | 96,217 | $768K | 0.00% | |
| 357 | TWTRUSDTWITTER INC | 516,707 | $765K | 0.00% | |
| 358 | MSCIMSCI INC | 110,256 | $764K | 0.00% | |
| 359 | —LIBERTY INTERACTIVE CORP | 19,506 | $764K | 0.00% | |
| 360 | DVNDEVON ENERGY CORP NEW | 1,525,200 | $762K | 0.00% | |
| 361 | FSLRFIRST SOLAR INC | 141,261 | $760K | 0.00% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 1,276,396 | $759K | 0.00% | |
| 363 | LULULULULEMON ATHLETICA INC | 100,063 | $758K | 0.00% | |
| 364 | LITELUMENTUM HLDGS INC | 28,101 | $758K | 0.00% | |
| 365 | PPGPPG INDS INC | 679,564 | $756K | 0.00% | |
| 366 | WDCWESTERN DIGITAL CORP | 859,282 | $755K | 0.00% | |
| 367 | DDD3-D SYS CORP DEL | 48,648 | $753K | 0.00% | |
| 368 | SNISCRIPPS NETWORKS INTERACT IN | 256,182 | $752K | 0.00% | |
| 369 | TG7TRIUMPH GROUP INC NEW | 58,291 | $750K | 0.00% | |
| 370 | GVAGRANITE CONSTR INC | 15,644 | $748K | 0.00% | |
| 371 | OPLNKAR AUCTION SVCS INC | 57,280 | $744K | 0.00% | |
| 372 | CRICARTER INC | 43,074 | $744K | 0.00% | |
| 373 | PCGPG&E CORP | 1,275,168 | $742K | 0.00% | |
| 374 | NOWSERVICENOW INC | 122,189 | $738K | 0.00% | |
| 375 | HWCHANCOCK HLDG CO | 32,084 | $737K | 0.00% | |
| 376 | HONHONEYWELL INTL INC | 1,480,837 | $737K | 0.00% | |
| 377 | LRCXEURLAM RESEARCH CORP | 441,108 | $734K | 0.00% | |
| 378 | XLNXEURXILINX INC | 925,175 | $732K | 0.00% | |
| 379 | WYWEYERHAEUSER CO | 1,502,369 | $730K | 0.00% | |
| 380 | PPCPILGRIMS PRIDE CORP NEW | 841,990 | $730K | 0.00% | |
| 381 | IRINGERSOLL-RAND PLC | 825,428 | $729K | 0.00% | |
| 382 | ABTABBOTT LABS | 4,007,723 | $728K | 0.00% | |
| 383 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,890,083 | $728K | 0.00% | |
| 384 | —TAKE-TWO INTERACTIVE SOFTWAR | 369,000 | $728K | 0.00% | |
| 385 | GU9GUESS INC | 38,779 | $728K | 0.00% | |
| 386 | MDMEDNAX INC | 111,925 | $728K | 0.00% | |
| 387 | WBC1EURWABCO HLDGS INC | 50,633 | $727K | 0.00% | |
| 388 | AMGAFFILIATED MANAGERS GROUP | 123,658 | $727K | 0.00% | |
| 389 | CVLTCOMMVAULT SYSTEMS INC | 16,786 | $725K | 0.00% | |
| 390 | PJXPETROLEO BRASILEIRO SA PETRO | 159,864 | $724K | 0.00% | |
| 391 | REGREGENCY CTRS CORP | 259,283 | $723K | 0.00% | |
| 392 | —DREAMWORKS ANIMATION SKG INC | 28,942 | $722K | 0.00% | |
| 393 | —SEMGROUP CORP | 32,265 | $722K | 0.00% | |
| 394 | —DUPONT FABROS TECHNOLOGY INC | 77,150 | $721K | 0.00% | |
| 395 | MLIMUELLER INDS INC | 24,508 | $721K | 0.00% | |
| 396 | —BANCORPSOUTH INC | 33,836 | $721K | 0.00% | |
| 397 | MCOMOODYS CORP | 477,609 | $720K | 0.00% | |
| 398 | CCKCROWN HOLDINGS INC | 114,955 | $720K | 0.00% | |
| 399 | GOOGALPHABET INC | 607,630 | $720K | 0.00% | |
| 400 | EFAISHARES TR | 27,525,984 | $720K | 0.00% |